Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 42.02 billion. The enterprise value is 41.92 billion.
| Market Cap | 42.02B |
| Enterprise Value | 41.92B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 1.93% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.48.
| EV / Earnings | 8.77 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.06 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.29 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 36.09% |
| Revenue Per Employee | 33.94M |
| Profits Per Employee | 4.83M |
| Employee Count | 989 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, PSX:TGL has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has increased by +118.29% in the last 52 weeks. The beta is 0.44, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +118.29% |
| 50-Day Moving Average | 255.53 |
| 200-Day Moving Average | 208.53 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 226,896 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:TGL had revenue of PKR 33.56 billion and earned 4.78 billion in profits. Earnings per share was 27.75.
| Revenue | 33.56B |
| Gross Profit | 10.41B |
| Operating Income | 8.59B |
| Pretax Income | 8.03B |
| Net Income | 4.78B |
| EBITDA | 9.74B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 27.75 |
Balance Sheet
The company has 1.25 billion in cash and 1.15 billion in debt, giving a net cash position of 98.78 million or 0.57 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.15B |
| Net Cash | 98.78M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 130.22 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -296.19 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -296.19M |
| Free Cash Flow | 5.60B |
| FCF Per Share | 32.53 |
Margins
Gross margin is 31.01%, with operating and profit margins of 25.60% and 14.24%.
| Gross Margin | 31.01% |
| Operating Margin | 25.60% |
| Pretax Margin | 23.91% |
| Profit Margin | 14.24% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 25.60% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 11.37% |
| FCF Yield | 13.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:TGL has an Altman Z-Score of 6.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 8 |